• Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

WTFSC S&P 500 Index Portfolio

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WSP500R:US

31.50 USD 0.09 0.29%

As of 19:43:03 ET on 11/26/2014.

Snapshot for WTFSC S&P 500 Index Portfolio (WSP500R)

Year To Date: +14.17% 3-Month: +4.20% 3-Year: - 52-Week Range: 26.03 - 31.50
1-Month: +5.81% 1-Year: +17.32% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for WSP500R

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  • WSP500R:US 31.50
  • 1M
  • 1Y
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Fund Profile & Information for WSP500R

WTFSC S&P 500 Index Portfolio is an open-end fund incorporated in the USA. The Fund aims to replicate the total return of the benchmark (Standard & Poor's 500 Index). The Fund invests in common stocks issued by companies in the S&P 500 Index.

Inception Date: 02-29-2012 Telephone: 1-800-836-2211
Managers: THOMAS J DIGENAN
Web Site: www.wilmingtonfunds.com

Fundamentals for WSP500R

NAV (on 2014-11-26) 31.50
Assets (M) (on 2014-11-26) 147.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WSP500R

No dividends reported

Fees & Expenses for WSP500R

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for WSP500R

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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